13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 5,993 holding rows worth $634,402,190,896.
- Accession
- 0000769993-25-000086
- Filer
- CIK 886982
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 12,623 entries on the cover page, a total value of $634,402,190,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $634,402,190,896 with VALUE read as dollars as filed, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Bank Europe SE028-24303
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 828,287 | $13,542,492 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 447,016 | $13,513,294 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 238,689 | $13,483,513 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,306,463 | $13,482,708 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 181,500 | $13,480,005 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 679,800 | $13,473,636 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 678,816 | $13,467,709 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 485,734 | $13,435,403 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,053,511 | $13,432,266 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 181,695 | $13,430,894 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,238,126 | $13,417,566 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 311,373 | $13,407,721 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 119,922 | $13,404,891 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 334,900 | $13,392,651 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,350,000 | $13,384,043 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 169,700 | $13,372,360 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 51,300 | $13,370,832 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 274,657 | $13,370,302 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,350,500 | $13,369,950 | dollars as filed | put |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,706,581 | $13,362,529 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 435,100 | $13,361,921 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 585,904 | $13,352,752 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,700 | $13,340,151 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 747,625 | $13,307,725 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 77,764 | $13,304,653 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 480,129 | $13,304,375 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 401,100 | $13,268,392 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 455,356 | $13,259,967 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 417,886 | $13,259,523 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 178,200 | $13,247,388 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 35,900 | $13,243,510 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 96,159 | $13,227,580 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 354,422 | $13,223,472 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 378,208 | $13,222,152 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 133,658 | $13,216,103 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 198,074 | $13,199,674 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 631,214 | $13,198,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 118,500 | $13,194,975 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 257,299 | $13,181,428 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,100 | $13,164,921 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 511,786 | $13,158,018 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 557,800 | $13,133,401 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 1,283,273 | $13,127,883 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 538,237 | $13,116,835 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 973,581 | $13,094,665 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 180,178 | $13,093,535 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 139,203 | $13,093,434 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 95,375 | $13,070,190 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,013,100 | $13,068,990 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 240,134 | $13,048,882 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 854,711 | $13,025,795 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 107,100 | $13,022,289 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 575,893 | $13,009,423 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 853,490 | $12,998,653 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 299,832 | $12,934,764 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,269,300 | $12,913,735 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 278,055 | $12,912,874 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 565,500 | $12,876,435 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 214,033 | $12,863,383 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,419,415 | $12,817,315 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,002,597 | $12,813,190 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 642,800 | $12,804,576 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 179,712 | $12,773,933 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 285,200 | $12,762,700 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 485,017 | $12,736,550 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 457,524 | $12,728,318 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 64,576 | $12,718,243 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 141,400 | $12,717,516 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,272,490 | $12,712,180 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,500 | $12,685,050 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,105 | $12,679,014 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 697,962 | $12,674,990 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,294,901 | $12,627,009 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 373,367 | $12,619,811 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 418,789 | $12,618,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 163,781 | $12,617,688 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 57,187 | $12,614,312 | dollars as filed | |
| F N B CORP | 302520101 | COM | 852,861 | $12,605,280 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 349,800 | $12,596,298 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 297,485 | $12,571,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 250,000 | $12,550,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 292,187 | $12,549,433 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 290,041 | $12,541,373 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,346,146 | $12,505,697 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 918,501 | $12,491,614 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 372,975 | $12,476,023 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 69,979 | $12,461,899 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 377,412 | $12,447,047 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 421,714 | $12,444,780 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,662,421 | $12,385,037 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,086,809 | $12,383,031 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 511,332 | $12,374,234 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 364,000 | $12,372,360 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 300,000 | $12,372,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,800 | $12,361,440 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 947,849 | $12,312,553 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 44,500 | $12,288,230 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 89,100 | $12,284,217 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 339,917 | $12,281,201 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,900,850 | $12,279,491 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,005,168 | $12,273,102 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,078,330 | $12,249,829 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 801,118 | $12,233,075 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 266,319 | $12,216,033 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 108,936 | $12,181,224 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,081,882 | $12,171,173 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 229,430 | $12,127,665 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 420,792 | $12,106,186 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 226,556 | $12,095,824 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 115,227 | $12,094,226 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 708,932 | $12,073,112 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 237,134 | $12,072,492 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 373,333 | $12,039,990 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 139,900 | $12,003,420 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 1,561,622 | $11,993,257 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,922 | $11,975,906 | dollars as filed | |
| SCHD | 808524797 | COM | 437,184 | $11,943,867 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 259,413 | $11,943,375 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 356,800 | $11,924,256 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 335,283 | $11,922,664 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 763,509 | $11,918,374 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 214,628 | $11,901,109 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 129,045 | $11,894,040 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,009,675 | $11,873,778 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 10,600,000 | $11,872,000 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 336,046 | $11,852,342 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 110,609 | $11,851,755 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 475,886 | $11,849,561 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,500 | $11,835,315 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 649,392 | $11,831,923 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 440,817 | $11,813,896 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 331,000 | $11,810,080 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 183,800 | $11,796,284 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 394,112 | $11,795,782 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 187,666 | $11,792,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 120,343 | $11,783,987 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,200 | $11,767,746 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 165,633 | $11,766,547 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 312,200 | $11,751,208 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,556,387 | $11,750,722 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 164,828 | $11,745,622 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,276,103 | $11,744,691 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 269,153 | $11,670,475 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 333,181 | $11,661,335 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,600 | $11,645,480 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 393,800 | $11,640,728 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 87,500 | $11,638,375 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 87,500 | $11,638,375 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,800 | $11,629,100 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 172,900 | $11,625,796 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 172,900 | $11,625,796 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 127,890 | $11,622,643 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 306,358 | $11,595,626 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 432,750 | $11,532,788 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 405,842 | $11,505,621 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 311,532 | $11,498,646 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 621,660 | $11,494,493 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 200,711 | $11,474,648 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 362,160 | $11,418,904 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 210,600 | $11,412,414 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 5,116,756 | $11,410,365 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,816,922 | $11,408,534 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 864,682 | $11,405,159 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 72,571 | $11,400,926 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,745,520 | $11,398,246 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 174,059 | $11,376,496 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,455,949 | $11,370,962 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100,000 | $11,361,000 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 590,935 | $11,334,133 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 110,921 | $11,331,689 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 81,303 | $11,329,576 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 279,600 | $11,323,800 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 410,439 | $11,319,919 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 404,429 | $11,307,835 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 426,000 | $11,301,780 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 623,471 | $11,284,824 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 683,244 | $11,280,358 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 535,044 | $11,278,727 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 254,478 | $11,275,920 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 11,390,000 | $11,259,015 | dollars as filed | principal |
| ST JOE CO | 790148100 | COM | 250,326 | $11,247,125 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 225,247 | $11,235,321 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,300 | $11,211,559 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,693 | $11,206,208 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 60,192 | $11,190,266 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 311,112 | $11,184,477 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150,400 | $11,170,208 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 406,706 | $11,168,147 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 84,640 | $11,159,793 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 517,361 | $11,159,477 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 310,422 | $11,156,566 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 305,166 | $11,153,821 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,705,969 | $11,148,592 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,500 | $11,145,000 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 478,756 | $11,140,652 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77,900 | $11,134,247 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 128,900 | $11,106,024 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 555,447 | $11,103,385 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,964,706 | $11,080,940 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 195,000 | $11,066,250 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 165,981 | $11,055,995 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 126,685 | $11,053,266 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,430,561 | $11,029,626 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 341,088 | $11,017,143 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 584,104 | $11,016,193 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 455,959 | $11,011,414 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 747,802 | $10,992,689 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 115,092 | $10,975,173 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 581,506 | $10,961,392 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 174,100 | $10,940,444 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 2,157,252 | $10,937,268 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 271,092 | $10,930,429 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 105,400 | $10,902,576 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 250,956 | $10,901,528 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 171,810 | $10,892,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,500 | $10,870,875 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 333,000 | $10,865,790 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 341,687 | $10,851,979 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 76,637 | $10,831,107 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 324,714 | $10,816,217 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,577,234 | $10,804,053 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,300 | $10,786,292 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 43,700 | $10,785,160 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 133,106 | $10,750,972 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,621 | $10,750,633 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 156,989 | $10,744,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 230,073 | $10,742,108 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 853,060 | $10,740,020 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 353,113 | $10,724,042 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 95,456 | $10,715,889 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 412,905 | $10,714,894 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,401,749 | $10,709,362 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90,611 | $10,698,440 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,400 | $10,694,416 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,828,660 | $10,692,334 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119,039 | $10,689,665 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,542,483 | $10,689,408 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,970,066 | $10,662,537 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 275,504 | $10,642,719 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 361,400 | $10,632,388 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 195,985 | $10,628,267 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 99,809 | $10,624,668 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 317,384 | $10,622,842 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 328,904 | $10,617,021 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,300 | $10,600,646 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50,345 | $10,595,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 119,423 | $10,586,849 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 645,852 | $10,585,514 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 148,095 | $10,578,426 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 350,970 | $10,574,739 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 276,655 | $10,573,754 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 770,411 | $10,562,335 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 245,183 | $10,552,676 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 533,191 | $10,546,518 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,800 | $10,543,932 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 403,955 | $10,543,236 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500,200 | $10,534,214 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 213,440 | $10,526,861 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,365,076 | $10,519,833 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 477,000 | $10,513,080 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 347,199 | $10,502,770 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 681,600 | $10,496,640 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 219,304 | $10,467,380 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 241,741 | $10,460,128 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 199,895 | $10,458,482 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,138,968 | $10,455,726 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 500,000 | $10,450,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 575,847 | $10,440,106 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 99,506 | $10,439,174 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 74,086 | $10,428,359 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 451,855 | $10,424,294 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 262,636 | $10,400,385 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 750,000 | $10,387,500 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 109,900 | $10,383,352 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 533,935 | $10,379,696 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 383,781 | $10,365,906 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,500 | $10,356,195 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 299,797 | $10,351,990 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 992,517 | $10,342,027 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,353,198 | $10,338,433 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 9,873,000 | $10,330,416 | dollars as filed | principal |
| HORIZON BANCORP IND | 440407104 | COM | 640,038 | $10,311,012 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 144,047 | $10,280,626 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 125,919 | $10,266,138 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 474,668 | $10,257,575 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,318,655 | $10,254,644 | dollars as filed | |
| CTS CORP | 126501105 | COM | 194,446 | $10,253,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 100,678 | $10,242,768 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 158,827 | $10,234,812 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 248,550 | $10,207,953 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 76,351 | $10,194,386 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 242,193 | $10,184,216 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 330,407 | $10,176,536 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 242,089 | $10,172,580 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,059,980 | $10,149,950 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 333,000 | $10,149,840 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 62,400 | $10,148,112 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 430,537 | $10,147,757 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,455,179 | $10,128,049 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,077,207 | $10,125,746 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 545,599 | $10,115,405 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 74,712 | $10,113,763 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 312,530 | $10,091,594 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 802,785 | $10,091,012 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,200 | $10,031,728 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 332,540 | $10,019,439 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 157,992 | $10,008,797 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,085,437 | $9,996,875 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,826,224 | $9,990,284 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 755,117 | $9,990,198 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,900 | $9,987,343 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 549,682 | $9,982,226 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 99,333 | $9,967,073 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 107,500 | $9,966,325 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 286,131 | $9,965,942 | dollars as filed | |
| TCW ETF TRUST | 29287L866 | MULTISECTOR CRDT | 200,000 | $9,959,980 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 242,361 | $9,958,616 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 616,523 | $9,950,681 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 514,745 | $9,929,431 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,057,796 | $9,922,127 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 408,453 | $9,921,324 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 250,257 | $9,900,167 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 261,500 | $9,897,775 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 72,660 | $9,879,580 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 954,170 | $9,866,118 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 270,400 | $9,861,489 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 145,446 | $9,849,603 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 230,443 | $9,833,002 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 223,405 | $9,832,054 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 378,148 | $9,816,722 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 250,525 | $9,793,022 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 522,175 | $9,780,338 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 106,722 | $9,757,592 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 976,635 | $9,746,817 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 256,676 | $9,733,154 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 131,664 | $9,727,337 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 407,669 | $9,726,983 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,291,230 | $9,710,049 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 583,212 | $9,698,815 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 676,039 | $9,674,114 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,143,880 | $9,642,911 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 163,928 | $9,570,117 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 118,599 | $9,560,284 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 182,111 | $9,553,543 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29,000 | $9,538,970 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 101,547 | $9,524,131 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 876,898 | $9,496,802 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 205,900 | $9,494,049 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 943,522 | $9,491,831 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 247,500 | $9,469,350 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 633,891 | $9,457,659 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 4,315,542 | $9,451,037 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 492,838 | $9,447,705 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 560,956 | $9,446,505 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 306,781 | $9,428,922 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 10,000,000 | $9,415,000 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 65,100 | $9,414,762 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 43,851 | $9,402,531 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 234,900 | $9,393,651 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 237,274 | $9,377,069 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 266,364 | $9,357,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 163,370 | $9,356,200 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 90,400 | $9,350,976 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 886,117 | $9,348,534 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 57,037 | $9,320,987 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,886,554 | $9,319,577 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 899,400 | $9,317,784 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 25,200 | $9,296,280 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 407,540 | $9,291,912 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 513,849 | $9,280,113 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 185,806 | $9,279,151 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 624,029 | $9,273,075 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,300 | $9,267,041 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 969,072 | $9,264,329 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,100 | $9,262,298 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 346,891 | $9,261,989 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 155,000 | $9,258,150 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 40,900 | $9,238,901 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,000 | $9,238,620 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 609,405 | $9,238,580 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 11,000,000 | $9,233,180 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 142,665 | $9,227,587 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 167,566 | $9,216,130 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 302,275 | $9,198,248 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,261,007 | $9,192,741 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 778,276 | $9,152,526 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,253,719 | $9,152,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 155,380 | $9,150,328 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,687,621 | $9,145,300 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 372,046 | $9,115,119 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 804,930 | $9,087,659 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 229,273 | $9,067,747 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 153,703 | $9,053,106 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101,914 | $9,048,944 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 378,171 | $9,045,838 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 176,471 | $9,044,139 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 139,621 | $9,033,473 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 242,400 | $9,031,824 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 477,882 | $9,022,412 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 566,458 | $9,018,011 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 529,497 | $9,012,039 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 497,768 | $9,009,601 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,199,660 | $9,009,446 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,898,784 | $9,000,236 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 309,387 | $8,987,692 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 506,602 | $8,987,121 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 307,998 | $8,984,299 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 474,019 | $8,982,657 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 192,258 | $8,978,435 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,714,675 | $8,957,883 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 393,823 | $8,955,535 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 118,400 | $8,954,592 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 207,646 | $8,945,398 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 280,851 | $8,936,679 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 219,600 | $8,893,800 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 177,187 | $8,859,350 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,117,226 | $8,848,430 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 746,554 | $8,824,270 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 914,417 | $8,796,691 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 91,430 | $8,796,480 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 382,646 | $8,793,205 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,612,841 | $8,789,984 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,792,776 | $8,770,781 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 330,300 | $8,762,859 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 667,767 | $8,761,098 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 96,000 | $8,760,000 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 135,548 | $8,756,401 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47,404 | $8,756,039 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 303,644 | $8,738,874 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 211,658 | $8,735,126 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 463,469 | $8,731,756 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,383,840 | $8,730,307 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 125,931 | $8,723,240 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,500 | $8,719,315 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 610,401 | $8,716,531 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 451,510 | $8,709,628 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,341,752 | $8,707,971 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,881,417 | $8,701,879 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,257,701 | $8,690,715 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 466,265 | $8,677,192 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 152,662 | $8,655,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 97,776 | $8,654,154 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,270,396 | $8,650,209 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 214,886 | $8,619,062 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 568,753 | $8,616,608 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 170,892 | $8,606,121 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,300 | $8,601,110 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,035,514 | $8,589,869 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 491,610 | $8,588,427 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,725,249 | $8,584,534 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 209,566 | $8,539,817 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 194,501 | $8,534,704 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 843,588 | $8,520,239 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,300 | $8,508,413 | dollars as filed | call |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 110,294 | $8,503,667 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,231,797 | $8,487,085 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 535,584 | $8,478,295 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 233,140 | $8,476,970 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 455,922 | $8,466,472 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 146,680 | $8,429,699 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 635,348 | $8,412,007 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 464,198 | $8,406,628 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 738,685 | $8,406,236 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 34,367 | $8,403,075 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25,285 | $8,392,850 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 400,500 | $8,386,470 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 896,456 | $8,354,970 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 132,000 | $8,351,218 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 685,374 | $8,347,855 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 167,100 | $8,344,974 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 130,277 | $8,344,243 | dollars as filed | |
| SPDW | 78463X889 | COM | 243,150 | $8,298,710 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 250,769 | $8,287,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 108,087 | $8,264,332 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,100 | $8,254,008 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,159 | $8,250,354 | dollars as filed | |
| Southern Company | 842587107 | COM | 100,100 | $8,240,232 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 449,619 | $8,237,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 83,307 | $8,235,730 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,100 | $8,217,573 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,100 | $8,217,573 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 1,204,717 | $8,216,170 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 157,457 | $8,198,786 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 445,000 | $8,196,900 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 351,704 | $8,194,703 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 161,900 | $8,179,188 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,417,954 | $8,173,215 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 63,300 | $8,171,397 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 585,421 | $8,160,768 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,046,069 | $8,138,417 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 264,803 | $8,132,100 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 288,925 | $8,121,693 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 432,741 | $8,109,566 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 154,034 | $8,106,810 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 201,300 | $8,078,169 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 721,882 | $8,077,859 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 179,634 | $8,069,165 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 81,840 | $8,054,693 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 695,137 | $8,021,882 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 11,700,000 | $8,020,350 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000086 | this filing | 2025-02-11 | acceptance time not in the bulk data set |